Company Global Mat S.r.l. with Fiscal Code 16789769
recorded a turnover of 2024 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Mat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.070
13.806
10.457
0
12.562
4.049
0
0
0
0
Total Income - EUR
56.076
15.295
10.479
17
12.570
4.051
757
0
0
0
Total Expenses - EUR
14.594
14.873
9.992
8.232
30.825
20.529
9.262
3.732
1.512
241
Gross Profit/Loss - EUR
41.482
422
487
-8.215
-18.255
-16.478
-8.504
-3.732
-1.512
-241
Net Profit/Loss - EUR
39.800
117
382
-8.215
-18.380
-16.518
-8.512
-3.732
-1.512
-241
Employees
2
1
1
1
3
2
1
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - GLOBAL MAT S.R.L.
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Financial Rating
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Prob. of insolvency - Global Mat S.r.l.
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Insolvency Probability
Financial Reports - Global Mat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Mat S.r.l. - CUI 16789769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.799
0
0
0
671
94
0
0
0
0
Current Assets
44.836
22.301
20.825
14.799
11.512
5.922
2.529
1.972
2.076
1.505
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.530
18.151
18.236
13.502
287
254
1.218
1.806
2.045
1.463
Cash
3.306
4.151
2.589
1.297
11.226
5.667
1.311
166
31
41
Shareholders Funds
48.780
17.964
18.042
9.496
-9.068
-25.414
-33.363
-37.199
-38.597
-38.623
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
855
4.337
2.783
5.303
21.252
31.430
35.891
39.171
40.673
40.128
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.463 euro and cash availability of
41 euro.
The company's Equity was valued at
-38.623 euro, while total Liabilities amounted to
40.128 euro.
Equity decreased by -241 euro, from -38.597 euro in 2023, to -38.623 in 2024.
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